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Home My Public Portal AboutResolution 99-3734 CC Warrant1 1 RESOLUTION NO. 99 -3734 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $297,106.95 DEMAND NOS. 33801 THROUGH 33910 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED this 16th day of February, 1999. A1`1'J ST: City- °v6a/uems�r City Cleo I hereby certify that the foregoing resolution, Resolution No. 99 -3734 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of February, 1999, by the following vote: AYES: Councilman - Souder, Wilson, Brook, Gillanders NOES: Councilman-None ABSENT: Councilman- Breazeal City Cle TCY CHKREG VENDOR NAME 02/11/99 15:24 PAGE 1 RESOLUTION NO. 49- 3734, FEBRUARY 16, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID E)ILL HARRINGTON SOFTWARE PGRM -ASSET SEIZU 033801 02/16/99 129.89 CHECK NUMBER TOTAL. 129.89 CITY OF TEMPLE CITY P/R REIM- P/E- 1/29/99 033802 02/16/99 57208.35 CHECK NUMBER TOTAL 57208.35 VERA VAN DORN MATS - COUNCIL PICTURES 033803 02/16/99 63.33 CHECK NUMBER TOTAL 63.33 ICMA RE:IIREMENT TRUST -457 EMP CON1 -P /E- 1'29/99 033804 02/16/99 370.00 CHECK NUMBER TOTAL 370.00 STATE STREET BANK 8 TRUST EMP CONT-P /E- 1/29/99 033805 02/16/99 2692.18 CHECK NUMBER TOTAL 2692.18 UNION BANK OF CALIFORNIA EMP CONT -P /E- 1/29/99 033806 02/16/99 285.60 CHECK NUMBER TOTAL 285.60 F&A FEDERAL CREDIT UNION EMP CONT -P /E- 1/29/99 033807 02/16/99 1248.50 CHECK NUMBER TOTAL 1248.50 PMI DENTAL PREMIUMS -2/99 033808 02/16/99 204.95 CHECK NUMBER TOTAL 204.95 VISION SERVILE PLAN VISION PREMIUMS -2/99 033809 02/16/99 846.62 CHECK NUMBER TOTAL 846.62 PERS MEDICAL PREMIUMS -2/99 033810 02/16/99 15385.46 CHECK NUMBER TOTAL 15385.46 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 1: :1O PAGE RESOLUTION NU. 99 -3734, FEBRUARY 16,1999 DESCRIPTION (HECK NUMBER CHECK DATE AMOUNT PAID SIR JAX MEATS AIR -Tk0 INC. AIR -TRO INC. AIR -TRO INC. AIR -TRO INC. SENIOR SOCIAL - 2/11/99 033811 02/16/99 173.19 CHECK NUMBER TOTAL 173.19 HVAC SYS MAINT- 1 /99(HALL) 033813 HVAC SYS MAINT- 1 /99(EOC) 033813 HVAC SYS MAINT -1/99 -CIVIC 033813 HVAC SYS MAINT- 1 /99(LOP) 033813 02/16/99 02/16/99 02/16/99 02/16/99 177.00 20.25 94.50 365.00 CHECK NLIMBER TOTAL. 656.75 ARROWHEAD MOUNTAIN SPRING Ali? DISPSBOTTLE WTR -1/99 033814 02/16/99 176.56 CHECK NUMBER TOTAL 17b.56 ASSOCIATED TRAFFIC TRAFFIC ENGNR -12/98 033815 02/16/99 1120.00 ASSOCIATED TRAFFIC TRAFFIC ENGNR -1/99 033815 02/16/99 720.00 CHECK NUMBER TOTAL. 1840.00 A. B. CHAMPION TROPHY CO. PLAQUES R BADGES 033816 02/16/99 23.70 CHECK NUMBER TOTAL 23.70 CCCA CCCA CTY MGR M1G- 1/25/99 033817 02/16/99 17.00 CHECK NUMBER TOTAL 17.00 CAREFREE TOURS SR EXCURSION -PISMO BEACH 033818 02/16/99 500.00 CHECK NUMBER TOTAL 500.00 CHEVRON USA INC. GAS USAGE - JAN /FEB 033819 02/16/99 40.30 CHECK NUMBER TOTAL 40.30 COCA -(ULA ENTERPRISES SODA MACHINE RENTAL- •1 /9`4 033820 02/16/99 15.00 CHECK NUMBER TOTAL 15.00 HOWLAND ELECTRIC WHL.S CO. LIGHTS- CIVIC /CTY HALL 033821 02/16/99 119.18 TCY CHKREG VENDOR NAME 02/11/99 17:10 PAGE 3 RESOLUTION NO. 99 -9734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 119.18 ICMA ICMA MEMHEkSHIP -kILEY 033822 02/16/9.1 689.28 CHECK NUMBER TOTAL 689.28 JIM'S PLANT -TAJA PURCHASE& F'LANT TREES 033823 02/16/99 5779.48 CHECK NUMBER TOTAL 5779.48 L & N UNIFORM SUPPLY RUGS & UNIFORMS -1/99 033824 02/16/99 367.69 L & N UNIFORM SUPPLY RUGS & UNIFORMS -1/99 033824 02/16/99 53.74 (:HECK NUMBER TOTAL 421.43 L.A. (0. SHERIFF'S DEPT. LAW ENFORCEMENT -1/99 033825 02/16/99 7872.27 L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT -1/99 033825 02/16/99 8462.43 CHECK NUMBER TOTAL 16334.70 LOU'S T & K RE- KEY -TRACTOR 033826 02/16/99 2.11 CHECK NUMBER TOTAL 2.11 MCGLADREY & F'ULLEN MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE Y2K MTG- 2 /23 /99- FLOD /MALD 033827 02/16/99 CHECK NUMBER TOTAL SUPPLIES-TC LIGH1- CRAFTS 033828 MISC MAINT SUPPLIES 033828 MISC MAINT SUPPLIES 033828 02/16/99 02/16/99 02/16/99 CHECK NUMBER TOTAL 248.00 248.00 30.98 96.68 46.62 174.28 METROCALL PAGER RENTAL -2/99 033829 02/16/99 97.56 CHECK NUMBER TOTAL 97.56 PACIFIC BELL PHONE SRVCS -1/99 033830 02/16/99 108.60 CHECK NUMBER TOTAL 108.60 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 17:10 PAGE 4 RESOLUTION NO. 99 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID PARK VIEW PAINT CENTER MISC SUPPLIES 033831 02/10/99 17.64 CHECK NUMBER TOTAL 17.64 LYNNE E. FAHNER PETTY CASH 033832 02/10/99 293.29 CHECK NUMBER TOTAL 293.29 RALPHS GROCERY CO. OVRPYD BUSINESS LICENSE 033833 02/16/99 396.00 CHECK NUMBER TOTAL 396.00 LUCILLE DE THOMAS CON1 SRVCS -OIL PAINTING 033834 02/16/99 273.00 CHECK NUMBER TOTAL 273.00 SARAH NICHOL.S CONTRACT SRVCS -TOTS REC 033835 02/16/99 768.60 SARAH NICHULS CONT SRVCS -TOTS REC 033835 02/16/99 768.60 CHECK NUMBER TOTAL 1537.20 JENNIFER WONG CONTRACT SRVCS -YOUTH TUMB 033836 02/16/99 805.75 CHECK NUMBER TOTAL 805.75 SO. CALIF. EDISON CO. ELECTRICITY USAGE -1/99 033837 02/16/99 5723.99 S0. CALIF. EDISON CO. ELECTRICITY USAGE -1/99 033837 02/16/99 2497.17 CHECK NUMBER TOTAL 8221.16 SO. CALIF. GAS CO. FUEL USAGE- UNITN118 033838 02/10/99 8.47 CHECK NUMBER TOTAL 8.47 SO. CALIF. WATER CO. WATER USAGE -1/99 033839 02/16/99 418.86 CHECK NUMBER TOTAL 418.86 SIGNAL MAINTENANCE, INC. TRAFF SIGN MAINT 033840 02/16/99 392.28 CHECK NUMBER TOTAL 392.28 TCY CHKREG VENDOR NAME 02/11/99 17:10 PAGE 5 RESOLUTION NO. 99 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SPARKS AUTO PARTS SPARKS AUTO PARTS SAN GABRIEL VALLEY TELSERV U.S. POSTMASTER MISC SUPPLIES MISC SUPPLIES LEGAL ADS 033841 033841 02/16/99 02/16/99 CHECK NUMBER TOTAL 033842 02/16/99 CHECK NUMBER TOTAL BUS SHELTER MAINT -2/99 033843 02/16/99 CHECK NUMBER TOTAL POSTAGE- SPRING NEWSLETTER 033844 02/16/99 CHECK NUMBER TOTAL UNDERGROUND SERVICE ALERT UNDRGRND SRVC ALERT -2/99 033845 VIKING OFFICE .PRODUCTS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DISTRICT ATTORNEY WILLDAN ASSOCIATES MISC OFFICE SUPPLIES 02/16/99 CHECK NUMBER TOTAL 033846 02/16/99 CHECK NUMBER TOTAL REVIEW TM25269,SR2649 033847 BLDG 8 SAFETY -12/98 033847 REVIEW TM25270,SR2653 033847 STREET LIGHT MAINT -12/98 033847 STREET MAINT -12/98 033847 STREET MAINT -12/98 033847 STORM DRAIN MAINT -12/98 033847 STREET MAINT -12/98 033847 EMERGENCY FUEL -12!98 033847 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 CHECK NUMBER TOTAL LACO DIST ATTORNEY -8/98 033848 02/16/99 CHECK NUMBER TOTAL STREET CONSTRUCT- 11/27/98 033849 02/16/99 12.85 2.04 14.89 591.84 591.84 955.26 955.26 1600.00 1600.00 78.75 78.75 46.12 46.12 298.75 22356.89 5.68 630.76 22629.00 1117.42 63.48 711.85 13.81 47827.64 51.34 51.34 7310.70 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 17:10 PAGE 6 RESOLUTION NO. `19 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SUNNY SLOPE WATER SUNNY SLOPE WATER FRED PRYOR SEMINARS STEPHANIE A. RIOS AMERICAN WEST GLASS LOUISE CARTIER BETTY WOOD LEONA LENICHEK IRWINDALE INDUSTRIAL GRANT STAGELINES MICHAEL TWIEHAUS CHECK NUMBER TOTAL 7310.70 WATER USAGE- DEC /JAN 033850 02/16/99 WATER USAGE -DEC /JAN 033850 02/16/99 MGMT SEMINAR -RIOS OPTIONAL BENEFIT WINDOW REPAIR -LOP REFUND - ANGELS TOUR REFUND - ANGELS TOUR REFUND - ANGELS TOUR 1101.86 459.73 CHECK NUMBER TOTAL 1561.59 033851 02/16/99 195.00 CHECK NUMBER TOTAL 195.00 033852 02/16/99 280.50 CHECK NUMBER TOTAL 280.50 033853 02/16/99 28.00 CHECK NUMBER TOTAL 28.00 033854 02/16/99 35.00 CHECK NUMBER TOTAL 35.00 033855 02/16/99 35.00 CHECK NUMBER TOTAL 35.00 033856 02/16/99 35.00 CHECK NUMBER TOTAL 35.00 PHYSICAL -P /T CODE ENFORCE 033857 02/16/99 4 2.00 CHECK NUMBER TOTAL 42.00 EXCURSION -FALM SPRINGS 033858 02/16/99 530.00 CHECK NUMBER TOTAL 530.00 REFUND -TAIJI QUIGONG 033859 02/16/99 25.00 TCY CHKREG VENDOR NAME 02/11/99 17 :10 PAGE 7 RESOLUTION NO. 9a -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 25.00 YVETTE PIC:CONI CONTRACT SRVC:-YOUTH DANCE 033860 02/16/99 595.00 CHECK NUMBER TOTAL 595.00 BETTE AkCHER REFUND- ANGELS TOUR 033861 02/16/99 105.00 CHECK NUMBER TOTAL 105.00 NAT'L. sANI1ARY SUPPLY CO. JANITORIAL SUPPLIES 033862 02/16/99 673.17 CHECK NUMBER TOTAL 673.17 U.S. DAMES MA1S&SPORTS EQUIPMENT 033863 02/16:99 229.30 U.S. GAMES MATS &SPURTS EQUIPMENT 033863 02/16/99 2412.64 CHECK NUMBER 10TA1. 2641.94 ANITA LARSON REFUND - ANGELS TOUR 033864 02/16/99 70.00 CHECK NUMBER TOTAL 70.00 JANET BROWN HOME DEPOT / GECF HOME DEPOT / GECF HOME DEF01 / GECF HOME DEPOT / GECF HOME DEPO1 / GECF HUME DEPOT / GECF OVRPAID BUSINESS LICENSE 033865 02/16/99 CHECK NUMBER TOTAL BENCH REPAIRS 033866 MISC SUPPLIES 033866 WADDING POOL SUPPLIES -LOP 033866 MISC SUPPLIES 033866 RETURNED MISC SUPPLIES 033866 MISC SUPPLIES 033866 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 11.00 11.00 42.87 39.33 27.44 208.34 86.60- 91.66 CHECK NUMBER TOTAL. 423.04 HUGH R. RILEY LOCC CONFERENCE -2/3 --5/99 033867 02/1t/99 2.25 CHECK NUMBER TOTAL 2.25 OFFICE DEPOT MISC OFFICE SUPPLIES 033868 02/16/99 47.40 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 17:10 PAGE 8 RESOLUTION Nu. 95 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID GENERAL ELECTRIC CAPITAL PHONE LEASE -2/99 SD COMMERCIAL FINANCE ROBERT TALLMADGE DANNY JAUREGU1 CLARA RODADO -KIM COLALIFE COLALIFE COLALIFE COLALIFE COLALIFE COLALIFE COLALIFE HOUR HOUR HOUR HOUR HOUR HOUR HOUR PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO CUSTOM CRE:DI1 SERVICES TRIMMING LAND CO. INC. CHECK NUMBER TOTAL 033869 02/16/99 CHECK NUMBER TOTAL FIRE EXTINGUISHER SRVC 033870 02/16/99 CHECK NUMBER TOTAL REFUND - ANGELS TOUR 033871 02/16/99 CHECK NUMBER TOTAL CONTRACT SRVCS- 1ENNIS 033872 02/16/99 CHECK NUMBER TOTAL CONIRACT SRVCS - AEROBICS 033873 FILM FILM FILM FILM FILM FILM FILM DEVELOPING /SUPPLIES DEVELOPING DEVELOPING DEVELOPING DEVELOPING DEVELOPING DEVELOPING HSNG REHAB -HRP -103 TREE REMOVAL 02/16/99 CHECK NUMBER TOTAL 033874 033874 033874 033874 033874 033874 033874 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 CHECK NUMBER TOTAL 033875 02/16/_x/ CHECK NUMBER TOTAL 033876 02/16/99 CHECK NUMBER TOTAL AMPS GENERAL CONSTRUCTION HSNG REHAB SRVCS -HRP -095 033877 47.40 651.70 651.70 955.95 955.95 70.00 70.00 773.50 773.50 367.50 367.50 29.17 8.01 8.01 8.23 8.01 12.99 8.01 82.43 15.00 15.00 8070.00 8070.00 02/16/99 8355.00 TCY CHKREG. VENDOR NAME 02/11/9:1 17:10 PAGE 9 RESOLUTION NO. 99 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 8355.00 SAN GARkIEL TRANSIT, INC. DIAL -A -RIDE SRVCS -1/99 033878 02/16/99 16293.67 L.A. CELLUAR L.A. CELLUAR TEMPLE CITY FLORIST MARIA D. ZAMORA MARIA D. ZAMORA CHECK NUMBER TOTAL 16293.67 CELL PHONE CHRGS -1/99 033879 02/16/99 CELL PHONE CHRGS -1/99 033879 02/16/99 232.45 19.75 CHECK NUMBER TOTAL 252.20 PLANT -HELEN GILLANDERS 033880 02/16/99 35.17 CHECK NUMBER TOTAL 35.17 AC1G ASST -FIN SPRVSR 033881 ACTG ASST -FIN SPRVSR 033881 02/16/99 02/16/99 1294.18 75.32 CHECK NUMBER TOTAL. 1369.50 ATTACK TERMITE CONTROL HSNG REHAB SRVCS -HRP -087 033882 EILEEN KIL.LWORTH JDC, INC. JDC, INC. JDC, INC. JDC, INC. JDC, INC. 02/16/99 588.00 CHECK NUMBER TOTAL 588.00 REFUND- ANGELS TOUR 033883 02/16/99 35.00 REPL CONCR /1REE REMOVAL REPL CONCR /TREE REMOVAL REPL CONCR /1REE REMOVAL REPL CONCR /TREE REMOVAL AUA DRINKING FOUNTAIN LEXIS LAW PUBLISHING DEERING CODES CHECK NUMBER TOTAL 35.00 033884 033884 033884 033884 033884 02/16/99 02/16/99 02/16/99 02/16/99 02/16/99 4878.50 952.50 36052.50 10820.00 2800.00 CHECK NUMBER TOTAL 55503.50 033885 02/16/99 1369.38 CHECK NUMBER TOTAL 1369.38 MICHELLE WOOTEN CONTRACT SRVCS -YOUTH IUM8 033886 02/16/99 219.75 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 17:11 PAGE 10 RE.SOL.UIION NO. ';)9 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 219.75 DO MAk CONTRACT SRVCS - KARATE 033887 02/16/99 189.00 CHECK NUMBER TOTAL 189.00 ATHENS SERVICES STREET SWEEPING -1/99 033888 02/16/99 8532.58 CHECK NUMBER TOTAL 8532.58 DAVID HURLBUT CONTRACT SRVCS -TAI CHI 033889 02/16/99 58.80 CHECK NUMBER TOTAL 58.80 CHEMSTAR RESEARCH INC. GRAFFITI REMOVER 033890 02/16/99 299.75 CHECK NUMBER TOTAL 299.75 0 NATIONAL NEIGHBORHOOD NGHBRHD WATCH DECALS 033891 02/16/99 495.66 CHECK NUMBER TOTAL 495.66 BETTIE ENGLAND REFUND- ANGELS TOUR 033892 02/16/99 35.00 CHECK NUMBER TOTAL 35.00 SELVA PLANS CONTRACT SRVCS -LINE DANCE 033893 02/16/99 196.00 CHECK NUMBER TOTAL 196.00 SEE -MOI RANGSIPAT CONTRACT SRVCS - AEROBICS 033894 02/16/99 694.05 CHECK NUMBER TOTAL 694.05 PROTECTION SERVICE IND. ALARM SERVICE -2/99 033895 02/11:/99 72.00 CHECK NUMBER TOTAL 72.00 LA OPINION LEGAL ADS - ELECTIONS 033896 02/16/99 392.70 TCY CHKREG VENDOR NAME 02/11/99 17:11 PAGE 11 RESOLUTION NO. 49-3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 392.70 ROBERT F. (iRIVER ASSOC 033897 02/16/99 ROBERT F. DRIVER ASSOC JPIA BOND- PAHNER(99 -00) 033897 02/16/99 100.00 ROBERT F. DRIVER ASSOC JPIA BOND- PAHNER(98 -99) 033897 02/16/99 100.00 ROBERT F. DRIVER ASSOC JPIA BOND- MALDONt98 -99) 033897 02/16/99 100.00 CHECK NUMBER TOTAL 300.00 PLAZA THEATRE EXCUR ADMIN -PALM SPRINGS 033898 02/16/99 1314.00 CHECK NUMBER TOTAL 1314.00 OMNI FACILI1Y GROUP, INC. JANITORIAL SRVCS - 1/99 -LOP 033899 02/16/99 1051.25 CHECK NUMBER FOTAL 1051.25 KENT SHLI1 NIN LUK PLAN CHANGES - PERMIT REF 033900 02/16/99 67.68 0 CHECK NUMBER TOTAL 67.68 EDEN RESTAURANT OVRPAID BUSINESS LICENSE 033901 02/16/99 49.00 CHECK NUMBER TOTAL 49.00 TRINITY UUILDERS, INC OVRPAID BUSINESS LICENSE 033902 02/16/99 22.00 CHECK NUMBER TOTAL 22.00 SUNRISE CARE CTR UVRPAID BUSINESS LICENSE 033903 02/16/99 49.00 CHECK NUMBER TOTAL 49.00 COAST FOOTWEAR 3 OVRPAID BUSINESS LICENSE 033904 02/16/99 33.00 CHECK NUMBER TOTAL 33.00 DENIS GALL.ONIO OVRPAID BUSINESS LICENSE 033905 02/16/99 2.75 CHECK NUMBER TOTAL 2.75 1 1 1 1 TCY CHKREG VENDOR NAME 02/11/99 17:11 PAGE 12 RESOLUTION NO. 99 -3734, FEBRUARY 16,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID GALAXY MORTGAGE OVRPAID BUSINESS LICENSE 033906 02/16/99 75.00 CHECK NUMBER TOTAL 75.00 SANTA ANITA CONVALESCENT OVRPAID BUSINESS LICENSE 033907 02/16/99 3.25 CHECK NUMBER TOTAL 3.25 THE CREST LOUNGE OVRPAID BUSINESS LICENSE 033908 02/16/99 75.00 CHECK NUMBER TOTAL 75.00 U.S. DEPT OF JUSTICE GRANT REPAYMENT 033909 02/16/99 3876.54 CHECK NUMBER TOTAL 3876.54 CLARICOM RELOCATE PHONE -SPC ASSIGN 033910 02/16/99 187.61 CHECK NUMBER TOTAL 187.61 CHECK NUMBER TOTAL .00 REPORT TOTAL 297106.95 Voided Check U 33812